Indonesia · Delayed Price · Currency is IDR IDX:VERN Statistics
Total Valuation
IDX:VERN has a market cap or net worth of IDR 991.25 billion. The enterprise value is 945.06 billion.
| Market Cap | 991.25B |
| Enterprise Value | 945.06B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:VERN has 4.77 billion shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 4.77B |
| Shares Outstanding | 4.77B |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 76.46% |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.57 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.56 |
| EV / EBITDA | 117.37 |
| EV / EBIT | 204.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.07 |
| Quick Ratio | 7.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -0.41 |
| Interest Coverage | 11.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:VERN has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 110.07% |
Stock Price Statistics
The stock price has increased by +39.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.60% |
| 50-Day Moving Average | 163.32 |
| 200-Day Moving Average | 131.64 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 9,369,795 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:VERN had revenue of IDR 45.96 billion and -282.93 million in losses. Loss per share was -0.06.
| Revenue | 45.96B |
| Gross Profit | 14.31B |
| Operating Income | 4.61B |
| Pretax Income | 2.81B |
| Net Income | -282.93M |
| EBITDA | 8.05B |
| EBIT | 4.61B |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 60.43 billion in cash and 14.23 billion in debt, with a net cash position of 46.20 billion or 9.69 per share.
| Cash & Cash Equivalents | 60.43B |
| Total Debt | 14.23B |
| Net Cash | 46.20B |
| Net Cash Per Share | 9.69 |
| Equity (Book Value) | 528.87B |
| Book Value Per Share | 110.98 |
| Working Capital | 318.15B |
Cash Flow
In the last 12 months, operating cash flow was -34.21 billion and capital expenditures -305.49 million, giving a free cash flow of -34.52 billion.
| Operating Cash Flow | -34.21B |
| Capital Expenditures | -305.49M |
| Depreciation & Amortization | 3.44B |
| Net Borrowing | 14.00B |
| Free Cash Flow | -34.52B |
| FCF Per Share | -7.24 |
Margins
Gross margin is 31.14%, with operating and profit margins of 10.04% and -0.62%.
| Gross Margin | 31.14% |
| Operating Margin | 10.04% |
| Pretax Margin | 6.11% |
| Profit Margin | -0.62% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends & Yields
IDX:VERN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.55% |
| Shareholder Yield | 5.55% |
| Earnings Yield | -0.03% |
| FCF Yield | -3.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:VERN has an Altman Z-Score of 14.07 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.07 |
| Piotroski F-Score | 1 |